| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/12/2025 | KF-EMXCN-A | 12.3185 | 12.5034 | 12.3185 | 97,697,487.06 | 0.0467 |
| 04/12/2025 | KF-EMXCN-A | 12.2718 | 12.4560 | 12.2718 | 97,218,830.37 | 0.0205 |
| 03/12/2025 | KF-EMXCN-A | 12.2513 | 12.4352 | 12.2513 | 80,085,576.98 | 0.0486 |
| 02/12/2025 | KF-EMXCN-A | 12.2027 | 12.3858 | 12.2027 | 79,774,562.54 | 0.0694 |
| 01/12/2025 | KF-EMXCN-A | 12.1333 | 12.3154 | 12.1333 | 78,813,950.08 | -0.0129 |
| 28/11/2025 | KF-EMXCN-A | 12.1462 | 12.3285 | 12.1462 | 78,748,995.98 | 0.0115 |
| 27/11/2025 | KF-EMXCN-A | 12.1347 | 0.0000 | 0.0000 | 78,674,152.29 | -0.0044 |
| 26/11/2025 | KF-EMXCN-A | 12.1391 | 12.3213 | 12.1391 | 78,606,163.78 | 0.1943 |
| 25/11/2025 | KF-EMXCN-A | 11.9448 | 12.1241 | 11.9448 | 77,245,032.73 | 0.1192 |
| 24/11/2025 | KF-EMXCN-A | 11.8256 | 12.0031 | 11.8256 | 76,470,976.20 | 0.0234 |
| 21/11/2025 | KF-EMXCN-A | 11.8022 | 11.9793 | 11.8022 | 77,100,507.89 | -0.2829 |
| 20/11/2025 | KF-EMXCN-A | 12.0851 | 12.2665 | 12.0851 | 78,948,533.94 | 0.1109 |
| 19/11/2025 | KF-EMXCN-A | 11.9742 | 12.1539 | 11.9742 | 78,214,266.74 | -0.0154 |
| 18/11/2025 | KF-EMXCN-A | 11.9896 | 12.1695 | 11.9896 | 77,646,977.91 | -0.2257 |
| 17/11/2025 | KF-EMXCN-A | 12.2153 | 12.3986 | 12.2153 | 79,097,641.83 | 0.0726 |
| 14/11/2025 | KF-EMXCN-A | 12.1427 | 12.3249 | 12.1427 | 78,626,192.58 | -0.1736 |
| 13/11/2025 | KF-EMXCN-A | 12.3163 | 12.5011 | 12.3163 | 79,729,248.66 | -0.0687 |
| 12/11/2025 | KF-EMXCN-A | 12.3850 | 12.5709 | 12.3850 | 79,755,349.86 | 0.0665 |
| 11/11/2025 | KF-EMXCN-A | 12.3185 | 0.0000 | 0.0000 | 79,327,191.70 | 0.0664 |
| 10/11/2025 | KF-EMXCN-A | 12.2521 | 12.4360 | 12.2521 | 78,896,997.93 | 0.1195 |
| 07/11/2025 | KF-EMXCN-A | 12.1326 | 12.3147 | 12.1326 | 83,375,256.58 | -0.0815 |
| 06/11/2025 | KF-EMXCN-A | 12.2141 | 12.3974 | 12.2141 | 82,564,255.82 | 0.0302 |
| 05/11/2025 | KF-EMXCN-A | 12.1839 | 12.3668 | 12.1839 | 85,272,655.85 | -0.0794 |
| 04/11/2025 | KF-EMXCN-A | 12.2633 | 12.4473 | 12.2633 | 101,624,663.20 | -0.1918 |
| 03/11/2025 | KF-EMXCN-A | 12.4551 | 12.6420 | 12.4551 | 103,100,348.58 | 0.1124 |
| 31/10/2025 | KF-EMXCN-A | 12.3427 | 12.5279 | 12.3427 | 117,586,361.13 | -0.0508 |
| 30/10/2025 | KF-EMXCN-A | 12.3935 | 12.5795 | 12.3935 | 118,054,586.62 | -0.0588 |
| 29/10/2025 | KF-EMXCN-A | 12.4523 | 12.6392 | 12.4523 | 125,764,937.41 | 0.1043 |
| 28/10/2025 | KF-EMXCN-A | 12.3480 | 12.5333 | 12.3480 | 124,731,857.36 | -0.0334 |
| 27/10/2025 | KF-EMXCN-A | 12.3814 | 12.5672 | 12.3814 | 125,050,870.93 | 0.1598 |
| 24/10/2025 | KF-EMXCN-A | 12.2216 | 12.4050 | 12.2216 | 127,470,575.01 | 0.0224 |
| 22/10/2025 | KF-EMXCN-A | 12.1992 | 12.3823 | 12.1992 | 127,232,144.14 | 0.0073 |
| 21/10/2025 | KF-EMXCN-A | 12.1919 | 12.3749 | 12.1919 | 126,162,537.86 | -0.0181 |
| 20/10/2025 | KF-EMXCN-A | 12.2100 | 12.3933 | 12.2100 | 122,973,374.67 | 0.1383 |
| 17/10/2025 | KF-EMXCN-A | 12.0717 | 12.2529 | 12.0717 | 121,580,604.30 | -0.0623 |
| 16/10/2025 | KF-EMXCN-A | 12.1340 | 12.3161 | 12.1340 | 121,952,469.38 | 0.1442 |
| 15/10/2025 | KF-EMXCN-A | 11.9898 | 12.1697 | 11.9898 | 120,490,083.06 | 0.2123 |
| 14/10/2025 | KF-EMXCN-A | 11.7775 | 11.9543 | 11.7775 | 115,665,272.26 | -0.1039 |
| 10/10/2025 | KF-EMXCN-A | 11.8814 | 12.0597 | 11.8814 | 114,734,931.29 | 0.0098 |
| 09/10/2025 | KF-EMXCN-A | 11.8716 | 12.0498 | 11.8716 | 111,684,056.75 | 0.0247 |
| 08/10/2025 | KF-EMXCN-A | 11.8469 | 12.0247 | 11.8469 | 87,491,234.24 | 0.0028 |
| 07/10/2025 | KF-EMXCN-A | 11.8441 | 12.0219 | 11.8441 | 50,065,670.31 | 0.0422 |
| 06/10/2025 | KF-EMXCN-A | 11.8019 | 0.0000 | 0.0000 | 49,887,178.59 | -0.0001 |
| 03/10/2025 | KF-EMXCN-A | 11.8020 | 0.0000 | 0.0000 | 49,887,772.47 | 0.0914 |
| 02/10/2025 | KF-EMXCN-A | 11.7106 | 11.8864 | 11.7106 | 48,940,266.99 | 0.1089 |
| 01/10/2025 | KF-EMXCN-A | 11.6017 | 11.7758 | 11.6017 | 44,695,379.31 | 0.0481 |
| 30/09/2025 | KF-EMXCN-A | 11.5536 | 11.7270 | 11.5536 | 44,504,847.39 | -0.0124 |
| 29/09/2025 | KF-EMXCN-A | 11.5660 | 11.7396 | 11.5660 | 44,546,791.33 | 0.1379 |
| 26/09/2025 | KF-EMXCN-A | 11.4281 | 11.5996 | 11.4281 | 42,293,201.43 | -0.1427 |
| 25/09/2025 | KF-EMXCN-A | 11.5708 | 11.7445 | 11.5708 | 44,500,380.99 | -0.1442 |
| 24/09/2025 | KF-EMXCN-A | 11.7150 | 11.8908 | 11.7150 | 46,797,317.48 | 0.0160 |
| 23/09/2025 | KF-EMXCN-A | 11.6990 | 11.8746 | 11.6990 | 46,722,985.11 | 0.0925 |
| 22/09/2025 | KF-EMXCN-A | 11.6065 | 11.7807 | 11.6065 | 46,313,763.78 | 0.0057 |
| 19/09/2025 | KF-EMXCN-A | 11.6008 | 11.7749 | 11.6008 | 66,269,911.98 | -0.1078 |
| 18/09/2025 | KF-EMXCN-A | 11.7086 | 11.8843 | 11.7086 | 66,448,443.39 | 0.0909 |
| 17/09/2025 | KF-EMXCN-A | 11.6177 | 11.7921 | 11.6177 | 64,904,251.86 | -0.0243 |
| 16/09/2025 | KF-EMXCN-A | 11.6420 | 11.8167 | 11.6420 | 66,471,825.61 | 0.1331 |
| 15/09/2025 | KF-EMXCN-A | 11.5089 | 11.6816 | 11.5089 | 65,688,257.17 | 0.0113 |
| 12/09/2025 | KF-EMXCN-A | 11.4976 | 11.6702 | 11.4976 | 70,859,110.83 | 0.0780 |
| 11/09/2025 | KF-EMXCN-A | 11.4196 | 11.5910 | 11.4196 | 70,371,606.49 | 0.0019 |
| 10/09/2025 | KF-EMXCN-A | 11.4177 | 11.5891 | 11.4177 | 70,352,218.35 | 0.1155 |
| 09/09/2025 | KF-EMXCN-A | 11.3022 | 11.4718 | 11.3022 | 59,788,414.95 | 0.1414 |
| 08/09/2025 | KF-EMXCN-A | 11.1608 | 11.3283 | 11.1608 | 65,470,094.98 | 0.1209 |
| 05/09/2025 | KF-EMXCN-A | 11.0399 | 0.0000 | 0.0000 | 64,761,113.75 | -0.0040 |
| 04/09/2025 | KF-EMXCN-A | 11.0439 | 0.0000 | 0.0000 | 64,784,226.25 | 0.0211 |
| 03/09/2025 | KF-EMXCN-A | 11.0228 | 11.1882 | 11.0228 | 64,683,243.23 | 0.0408 |
| 02/09/2025 | KF-EMXCN-A | 10.9820 | 11.1468 | 10.9820 | 64,466,740.42 | -0.0396 |
| 01/09/2025 | KF-EMXCN-A | 11.0216 | 0.0000 | 0.0000 | 64,699,645.70 | -0.0321 |
| 29/08/2025 | KF-EMXCN-A | 11.0537 | 11.2196 | 11.0537 | 64,788,890.55 | -0.0654 |
| 28/08/2025 | KF-EMXCN-A | 11.1191 | 11.2860 | 11.1191 | 65,170,054.16 | -0.0111 |
| 27/08/2025 | KF-EMXCN-A | 11.1302 | 11.2973 | 11.1302 | 65,253,513.65 | 0.0456 |
| 26/08/2025 | KF-EMXCN-A | 11.0846 | 11.2510 | 11.0846 | 64,986,048.65 | -0.0810 |
| 25/08/2025 | KF-EMXCN-A | 11.1656 | 11.3332 | 11.1656 | 65,238,416.31 | 0.0610 |
| 22/08/2025 | KF-EMXCN-A | 11.1046 | 11.2713 | 11.1046 | 64,881,797.22 | 0.0268 |
| 21/08/2025 | KF-EMXCN-A | 11.0778 | 11.2441 | 11.0778 | 63,492,230.56 | 0.0299 |
| 20/08/2025 | KF-EMXCN-A | 11.0479 | 11.2137 | 11.0479 | 63,312,906.69 | -0.0777 |
| 19/08/2025 | KF-EMXCN-A | 11.1256 | 11.2926 | 11.1256 | 63,756,759.12 | -0.0237 |
| 18/08/2025 | KF-EMXCN-A | 11.1493 | 11.3166 | 11.1493 | 43,993,904.62 | 0.0262 |
| 15/08/2025 | KF-EMXCN-A | 11.1231 | 0.0000 | 0.0000 | 43,890,277.10 | -0.0545 |
| 14/08/2025 | KF-EMXCN-A | 11.1776 | 0.0000 | 0.0000 | 44,105,504.57 | -0.0009 |
| 13/08/2025 | KF-EMXCN-A | 11.1785 | 11.3463 | 11.1785 | 43,980,897.75 | 0.1716 |
| 08/08/2025 | KF-EMXCN-A | 11.0069 | 11.1721 | 11.0069 | 43,351,637.54 | -0.0440 |
| 07/08/2025 | KF-EMXCN-A | 11.0509 | 11.2168 | 11.0509 | 40,419,294.78 | 0.1559 |
| 06/08/2025 | KF-EMXCN-A | 10.8950 | 11.0585 | 10.8950 | 38,864,040.19 | -0.0119 |
| 05/08/2025 | KF-EMXCN-A | 10.9069 | 11.0706 | 10.9069 | 47,278,125.78 | 0.0635 |
| 04/08/2025 | KF-EMXCN-A | 10.8434 | 11.0062 | 10.8434 | 46,997,791.22 | 0.1032 |
| 01/08/2025 | KF-EMXCN-A | 10.7402 | 10.9014 | 10.7402 | 46,498,500.59 | -0.0993 |
| 31/07/2025 | KF-EMXCN-A | 10.8395 | 11.0022 | 10.8395 | 47,126,188.87 | -0.0302 |
| 30/07/2025 | KF-EMXCN-A | 10.8697 | 11.0328 | 10.8697 | 47,233,771.84 | 0.0046 |
| 29/07/2025 | KF-EMXCN-A | 10.8651 | 11.0282 | 10.8651 | 46,174,212.12 | -0.1421 |
| 25/07/2025 | KF-EMXCN-A | 11.0072 | 11.1724 | 11.0072 | 46,646,700.05 | -0.0478 |
| 24/07/2025 | KF-EMXCN-A | 11.0550 | 11.2209 | 11.0550 | 46,849,346.49 | -0.0185 |
| 23/07/2025 | KF-EMXCN-A | 11.0735 | 11.2397 | 11.0735 | 46,943,636.55 | 0.0604 |
| 22/07/2025 | KF-EMXCN-A | 11.0131 | 11.1784 | 11.0131 | 45,847,558.87 | -0.0623 |
| 21/07/2025 | KF-EMXCN-A | 11.0754 | 11.2416 | 11.0754 | 43,120,945.51 | 0.0449 |
| 18/07/2025 | KF-EMXCN-A | 11.0305 | 11.1961 | 11.0305 | 42,938,334.23 | 0.0005 |
| 17/07/2025 | KF-EMXCN-A | 11.0300 | 11.1956 | 11.0300 | 42,849,952.20 | -0.0093 |
| 16/07/2025 | KF-EMXCN-A | 11.0393 | 11.2050 | 11.0393 | 38,078,242.21 | 0.0047 |
| 15/07/2025 | KF-EMXCN-A | 11.0346 | 11.2002 | 11.0346 | 38,013,962.28 | 0.0087 |
| 14/07/2025 | KF-EMXCN-A | 11.0259 | 11.1914 | 11.0259 | 39,596,586.72 | -0.0131 |
| 11/07/2025 | KF-EMXCN-A | 11.0390 | 11.2047 | 11.0390 | 36,589,112.89 | -0.0798 |
| 09/07/2025 | KF-EMXCN-A | 11.1188 | 11.2857 | 11.1188 | 34,695,212.75 | -0.0178 |
| 08/07/2025 | KF-EMXCN-A | 11.1366 | 11.3037 | 11.1366 | 34,237,407.01 | 0.0137 |
| 07/07/2025 | KF-EMXCN-A | 11.1229 | 11.2898 | 11.1229 | 43,269,817.65 | -0.0046 |
| 04/07/2025 | KF-EMXCN-A | 11.1275 | 0.0000 | 0.0000 | 43,287,976.65 | -0.0417 |
| 03/07/2025 | KF-EMXCN-A | 11.1692 | 11.3368 | 11.1692 | 43,759,793.47 | 0.1919 |
| 02/07/2025 | KF-EMXCN-A | 10.9773 | 11.1421 | 10.9773 | 68,564,497.80 | -0.0195 |
| 01/07/2025 | KF-EMXCN-A | 10.9968 | 11.1619 | 10.9968 | 72,292,006.04 | 0.0595 |
| 30/06/2025 | KF-EMXCN-A | 10.9373 | 11.1015 | 10.9373 | 70,859,331.86 | -0.0641 |
| 27/06/2025 | KF-EMXCN-A | 11.0014 | 11.1665 | 11.0014 | 70,492,240.07 | 0.0942 |
| 26/06/2025 | KF-EMXCN-A | 10.9072 | 11.0709 | 10.9072 | 68,905,044.40 | 0.1746 |
| 25/06/2025 | KF-EMXCN-A | 10.7326 | 10.8937 | 10.7326 | 62,560,010.22 | 0.1256 |
| 24/06/2025 | KF-EMXCN-A | 10.6070 | 10.7662 | 10.6070 | 108,336,164.19 | 0.1770 |
| 23/06/2025 | KF-EMXCN-A | 10.4300 | 0.0000 | 0.0000 | 106,528,445.99 | 0.0841 |
| 20/06/2025 | KF-EMXCN-A | 10.3459 | 0.0000 | 0.0000 | 105,669,754.63 | -0.0008 |
| 19/06/2025 | KF-EMXCN-A | 10.3467 | 0.0000 | 0.0000 | 105,677,784.03 | -0.0915 |
| 18/06/2025 | KF-EMXCN-A | 10.4382 | 10.5949 | 10.4382 | 106,607,503.97 | -0.0172 |
| 17/06/2025 | KF-EMXCN-A | 10.4554 | 10.6123 | 10.4554 | 98,802,721.37 | -0.0233 |
| 16/06/2025 | KF-EMXCN-A | 10.4787 | 10.6360 | 10.4787 | 90,977,174.68 | 0.0798 |
| 13/06/2025 | KF-EMXCN-A | 10.3989 | 10.5550 | 10.3989 | 86,540,413.79 | -0.1441 |
| 12/06/2025 | KF-EMXCN-A | 10.5430 | 10.7012 | 10.5430 | 96,839,341.29 | -0.0493 |
| 11/06/2025 | KF-EMXCN-A | 10.5923 | 10.7513 | 10.5923 | 97,284,559.14 | 0.0219 |